CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.25M
3
+$2.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.15M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

1
+$5.47M
2
+$2.63M
3
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$386K

Sector Composition

1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 6.48%
235,142
2
$8.2M 6.19%
330,000
3
$7.25M 5.48%
41,853
+5,230
4
$7.25M 5.48%
72,045
-975
5
$6.38M 4.82%
93,595
+88,595
6
$6.16M 4.65%
149,424
-500
7
$6.01M 4.54%
258,752
-3,720
8
$5.37M 4.06%
220,900
+20,500
9
$5.31M 4.01%
67,000
-500
10
$4.67M 3.52%
1,871,550
11
$4.63M 3.49%
47,500
+20,000
12
$4.19M 3.16%
72,684
+2,058
13
$3.89M 2.94%
41,000
14
$3.5M 2.64%
100,000
15
$3.46M 2.61%
37,500
+2,500
16
$3.31M 2.5%
75,000
+10,000
17
$3.25M 2.45%
+95,000
18
$3.18M 2.4%
31,000
19
$3.03M 2.29%
61,000
+11,000
20
$3.01M 2.27%
60,825
21
$2.91M 2.2%
178,762
+35,821
22
$2.51M 1.9%
38,000
+14,000
23
$2.3M 1.74%
+31,000
24
$2.29M 1.73%
188,631
25
$2.18M 1.65%
82,150
+78,750
1
2 3 4 5